National Vision Holdings, Inc. (EYE) Financials
EYE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.1 billion |
| March 31, 2026 | 2.0 billion | 1.1 billion |
| Dec. 31, 2025 | 2.1 billion | 1.3 billion |
| Sept. 30, 2025 | 2.0 billion | 1.1 billion |
EYE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.1 million | 6.4 million |
| March 31, 2026 | 44.1 million | 7.0 million |
| Dec. 31, 2025 | -11.2 million | -17.8 million |
| Sept. 30, 2025 | 30.3 million | 5.5 million |
EYE Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 12.4 million |
| March 31, 2026 | 31.2 million |
| Dec. 31, 2025 | -14.4 million |
| Sept. 30, 2025 | 3.4 million |
EYE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 36.0 million | - | 697.0 million |
| March 31, 2026 | 67.9 million | 220.0 million | 455.5 million |
| Dec. 31, 2025 | 38.7 million | 223.2 million | 458.1 million |
| Sept. 30, 2025 | 56.0 million | 236.5 million | 440.2 million |
EYE Shares Outstanding
EYE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 22.2 million | - | 243.4 million | - |
| March 31, 2026 | 17.6 million | - | 256.1 million | - |
| Dec. 31, 2025 | 24.4 million | - | 261.5 million | - |
| Sept. 30, 2025 | 16.4 million | - | 253.1 million | - |
EYE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 498.8 million | 208.4 million |
| March 31, 2026 | 543.9 million | 242.6 million |
| Dec. 31, 2025 | 503.4 million | 234.2 million |
| Sept. 30, 2025 | 487.3 million | 225.4 million |
EYE Revenue by Segment
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EYE
Price: $19.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.61 USD
P/E Ratio: 31.23
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 446157
Market Capitalization: 1.5 billion